Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 5.981B
October 02, 2026 5.987B
October 01, 2026 5.992B
September 30, 2026 5.998B
September 29, 2026 6.008B
September 28, 2026 6.021B
September 25, 2026 6.050B
September 24, 2026 6.085B
September 23, 2026 6.111B
September 22, 2026 6.134B
September 21, 2026 6.133B
September 18, 2026 6.124B
September 17, 2026 6.134B
September 16, 2026 6.137B
September 15, 2026 6.127B
September 14, 2026 6.133B
September 11, 2026 6.144B
September 10, 2026 6.150B
September 09, 2026 6.174B
September 08, 2026 6.184B
September 04, 2026 6.191B
September 03, 2026 6.199B
September 02, 2026 6.176B
September 01, 2026 6.179B
August 31, 2026 6.167B
Date Value
August 28, 2026 6.169B
August 27, 2026 6.174B
August 26, 2026 6.167B
August 25, 2026 6.168B
August 24, 2026 6.160B
August 21, 2026 6.156B
August 20, 2026 6.161B
August 19, 2026 6.164B
August 18, 2026 6.146B
August 17, 2026 6.158B
August 14, 2026 6.165B
August 13, 2026 6.174B
August 12, 2026 6.165B
August 11, 2026 6.163B
August 10, 2026 6.174B
August 07, 2026 6.175B
August 06, 2026 6.169B
August 05, 2026 6.172B
August 04, 2026 6.167B
August 03, 2026 6.154B
July 31, 2026 6.127B
July 30, 2026 6.120B
July 29, 2026 6.119B
July 28, 2026 6.121B
July 27, 2026 6.123B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NPSCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NPSCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.